Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2021-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,555,760,000
JPY
|
2,159,716,000
JPY
|
| Accounts receivable - trade |
5,683,883,000
JPY
|
6,849,168,000
JPY
|
| Merchandise and finished goods |
1,086,358,000
JPY
|
643,698,000
JPY
|
| Work in process |
82,416,000
JPY
|
42,675,000
JPY
|
| Raw materials and supplies |
335,127,000
JPY
|
288,581,000
JPY
|
| Other |
203,629,000
JPY
|
160,079,000
JPY
|
| Current assets |
9,947,175,000
JPY
|
10,143,919,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,057,247,000
JPY
|
9,170,910,000
JPY
|
| Buildings, net |
3,028,884,000
JPY
|
3,161,072,000
JPY
|
| Land |
1,497,829,000
JPY
|
1,497,662,000
JPY
|
| Construction in progress |
92,822,000
JPY
|
32,366,000
JPY
|
| Other, net |
700,062,000
JPY
|
700,898,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other |
2,771,835,000
JPY
|
2,739,327,000
JPY
|
| Accumulated depreciation |
-2,071,773,000
JPY
|
-2,038,428,000
JPY
|
| Intangible assets | ||
| Intangible assets |
226,170,000
JPY
|
202,761,000
JPY
|
| Investments and other assets |
1,576,796,000
JPY
|
1,682,661,000
JPY
|
| Investment securities |
145,735,000
JPY
|
148,944,000
JPY
|
| Deferred tax assets |
991,137,000
JPY
|
1,106,665,000
JPY
|
| Other |
439,923,000
JPY
|
427,051,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
10,860,214,000
JPY
|
11,056,333,000
JPY
|
| Assets |
20,807,390,000
JPY
|
21,200,252,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,529,458,000
JPY
|
2,424,403,000
JPY
|
| Current liabilities |
6,151,779,000
JPY
|
7,025,333,000
JPY
|
| Short-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
| Accounts payable - other |
729,405,000
JPY
|
952,293,000
JPY
|
| Accrued expenses |
1,654,922,000
JPY
|
1,969,919,000
JPY
|
| Liabilities |
8,681,237,000
JPY
|
9,449,737,000
JPY
|
| Shareholders' equity |
12,093,060,000
JPY
|
11,718,084,000
JPY
|
| Share capital |
2,864,249,000
JPY
|
2,864,249,000
JPY
|
| Capital surplus |
2,577,892,000
JPY
|
2,560,876,000
JPY
|
| Retained earnings |
7,534,275,000
JPY
|
6,956,494,000
JPY
|
| Treasury shares |
-883,357,000
JPY
|
-663,536,000
JPY
|
| Valuation and translation adjustments |
33,091,000
JPY
|
32,431,000
JPY
|
| Valuation difference on available-for-sale securities |
32,392,000
JPY
|
32,522,000
JPY
|
| Deferred gains or losses on hedges |
699,000
JPY
|
-91,000
JPY
|
| Net assets |
12,126,152,000
JPY
|
11,750,515,000
JPY
|
| Liabilities and net assets |
20,807,390,000
JPY
|
21,200,252,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
91,216,000
JPY
|
77,588,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
35,156,000
JPY
|
472,912,000
JPY
|
| Provisions | ||
| Provision for bonuses |
835,356,000
JPY
|
713,154,000
JPY
|
| Other |
205,180,000
JPY
|
400,959,000
JPY
|
| Provision for bonuses for directors (and other officers) |
91,312,000
JPY
|
83,500,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |